CIK: 0001998597
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | Stock-Industrials | 18.84% | -0.19% | -16.78% | |
| 2 | COO | Cooper Cos Inc/the | Stock-Healthcare | 15.01% | +0.86% | +44.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.89% | +0.03% | +1.22% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 10.92% | +2.26% | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 9.08% | -0.10% | -44.90% | |
| 6 | FISV | Fiserv INC | Stock-Other | 7.85% | +7.56% | — | |
| 7 | THS | Treehouse Foods INC | Stock-Other | 7.15% | -7.15% | EXIT | |
| 8 | ALKT | Alkami Technology INC | Stock-Other | 5.88% | -0.58% | +158.65% | |
| 9 | RPD | Rapid7 INC | Stock-Other | 5.33% | -3.02% | +3.71% | |
| 10 | FUN | Six Flags Entertainment CORP | Stock-Other | 3.29% | +1.26% | +1.63% | |
| 11 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.77% | -1.77% | EXIT | |
| 12 | EHABUSD | Enhabit INC | Stock-Other | 1.00% | +0.83% | -2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COO | Cooper Cos Inc/the | +6.9% | +44.57% | Add |
| 2 | ALKT | Alkami Technology INC | +3.6% | +158.65% | Add |
| 3 | THS | Treehouse Foods INC | +1.5% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +1.22% | Add |
| 5 | EHABUSD | Enhabit INC | +0.2% | -2.19% | Trim |
| 6 | RPD | Rapid7 INC | -0.6% | +3.71% | Add |
| 7 | FRPT | Freshpet INC | -1% | -46.82% | Trim |
| 8 | FUN | Six Flags Entertainment CORP | -1.2% | +1.63% | Add |
| 9 | LW | Lamb Weston Holdings INC | -3.2% | — | Unchanged |
| 10 | MRCY | Mercury Systems INC | -3.5% | -16.78% | Trim |
| 11 | MKL | Markel Group INC | -4.6% | -44.90% | Trim |
| 12 | TRMB | Trimble INC | — | EXIT | Sold out |
| 13 | FISV | Fiserv INC | — | NEW | New buy |